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Leonteq Securities AG’s Schrodinger SDGR Stock Holding History

Leonteq Securities AG’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36
Closed -$644 – 1466
2025
Q4 		$644 Hold
36
– – ﹤0.01% 1362
2025
Q3 		$722 Hold
36
– – ﹤0.01% 1261
2025
Q2 		$724 Hold
36
– – ﹤0.01% 1213
2025
Q1 		$710 Sell
36
-4,693
-99% -$106K ﹤0.01% 1176
2024
Q4 		$91.2K Sell
4,729
-1,473
-24% -$28.6K 0.01% 709
2024
Q3 		$115K Sell
6,202
-291
-4% -$5.98K 0.01% 602
2024
Q2 		$126K Buy
6,493
+4,769
+277% +$110K 0.01% 581
2024
Q1 		$46.5K Buy
1,724
+773
+81% +$21.6K ﹤0.01% 785
2023
Q4 		$34K Sell
951
-520
-35% -$15.1K ﹤0.01% 850
2023
Q3 		$41.6K Buy
1,471
+1,247
+557% +$50.3K ﹤0.01% 832
2023
Q2 		$11.2K Buy
224
+119
+113% +$4.02K ﹤0.01% 1021
2023
Q1 		$2.77K Sell
105
-99
-49% -$2.35K ﹤0.01% 1140
2022
Q4 		$3.81K Sell
204
-1,911
-90% -$39.6K ﹤0.01% 1154
2022
Q3 		$52.8K Sell
2,115
-262
-11% -$7.7K ﹤0.01% 795
2022
Q2 		$62.8K Buy
2,377
+2,171
+1,054% +$58.3K ﹤0.01% 777
2022
Q1 		$7.03K Buy
206
+102
+98% +$3.1K ﹤0.01% 1148
2021
Q4 		$3.62K Sell
104
-3,299
-97% -$151K ﹤0.01% 1200
2021
Q3 		$186K Buy
3,403
+782
+30% +$50K 0.01% 603
2021
Q2 		$198K Buy
2,621
+2,331
+804% +$169K 0.01% 575
2021
Q1 		$22.1K Sell
290
-377
-57% -$33.9K ﹤0.01% 874
2020
Q4 		$52.8K Buy
+667
New +$41.9K ﹤0.01% 773

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's SDGR Position: Q1 2026 in Review

Leonteq Securities AG sold out of Schrodinger (SDGR) in Q1 2026, closing a stake of 36 shares — an estimated $644 sold.

Leonteq Securities AG first reported a position in SDGR in Q4 2020 and held it in 21 quarters. The position peaked at $198K in Q2 2021. 228 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

  • Leonteq Securities AG reported no remaining Schrodinger position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 36 Schrodinger shares in Q1 2026, an estimated $644.
  • Leonteq Securities AG first reported a position in Schrodinger in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's Schrodinger position peaked at $198K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.